Property, Plant & Equipment
56,525 GBP2025-03-31
67,537 GBP2024-03-31
Debtors
18,692 GBP2025-03-31
21,723 GBP2024-03-31
Cash at bank and in hand
21,530 GBP2025-03-31
102,991 GBP2024-03-31
Current Assets
40,222 GBP2025-03-31
124,714 GBP2024-03-31
Net Current Assets/Liabilities
28,771 GBP2025-03-31
77,707 GBP2024-03-31
Total Assets Less Current Liabilities
85,296 GBP2025-03-31
145,244 GBP2024-03-31
Net Assets/Liabilities
81,521 GBP2025-03-31
140,390 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
81,520 GBP2025-03-31
140,389 GBP2024-03-31
Equity
81,521 GBP2025-03-31
140,390 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,530 GBP2025-03-31
73,530 GBP2024-03-31
Plant and equipment
52,190 GBP2025-03-31
51,417 GBP2024-03-31
Computers
6,256 GBP2025-03-31
6,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,976 GBP2025-03-31
131,203 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,646 GBP2025-03-31
24,884 GBP2024-03-31
Plant and equipment
37,618 GBP2025-03-31
32,760 GBP2024-03-31
Computers
6,187 GBP2025-03-31
6,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,451 GBP2025-03-31
63,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,858 GBP2024-04-01 ~ 2025-03-31
Computers
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,884 GBP2025-03-31
48,646 GBP2024-03-31
Plant and equipment
14,572 GBP2025-03-31
18,657 GBP2024-03-31
Computers
69 GBP2025-03-31
234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,131 GBP2025-03-31
13,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,561 GBP2025-03-31
7,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,692 GBP2025-03-31
21,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,161 GBP2025-03-31
40,172 GBP2024-03-31
Other Creditors
Current
6,290 GBP2025-03-31
6,835 GBP2024-03-31
Creditors
Current
11,451 GBP2025-03-31
47,007 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31